Q2 2022 Holdings
Filed 2022-08-12 | 284 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $779 | 2,412 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $791 | 13,895 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $812 | 27,840 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $816 | 8,089 | 0.0% |
| 1Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $822 | 2 | 0.0% |
| 1Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $843 | 10,523 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $859 | 1,666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $882 | 23,645 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $890 | 9,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $898 | 8,237 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $910 | 19,667 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $932 | 17,008 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $976 | 8,592 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $986 | 2,361 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $994 | 8,426 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 5,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 3,203 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,931 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,469 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1K | 36,268 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 12,959 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 13,786 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 18,446 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 9,655 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,261 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,195 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 19,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 30,309 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 24,863 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 15,066 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 27,379 | 0.0% |
| 1Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,164 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 764 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 10,617 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 38,992 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 10,102 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.5K | 54,105 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 25,846 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,081 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 38,593 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9K | 60,892 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,917 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 39,255 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 22,380 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 36,648 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 62,539 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 35,560 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $3.6K | 130,561 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,605 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 42,916 | 0.1% |